神州泰岳(300002) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,154,626,946.75, representing a 16.10% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2022 was ¥161,177,275.38, a significant increase of 175.88% compared to the same period last year[3] - The basic earnings per share for Q3 2022 was ¥0.0827, reflecting a 174.75% increase year-over-year[3] - Total operating revenue for the current period reached CNY 3,235,193,934.64, an increase of 9.0% compared to CNY 2,967,018,077.82 in the previous period[20] - Net profit for the current period was CNY 363,688,127.03, representing a significant increase of 85.9% from CNY 195,703,967.41 in the previous period[20] - The net profit attributable to shareholders of the parent company was CNY 383,304,177.18, compared to CNY 212,237,124.31, marking an increase of 80.5%[21] - Basic earnings per share for the current period were CNY 0.1961, up from CNY 0.1095 in the previous period, indicating a growth of 79.0%[21] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥5,629,871,975.19, an increase of 7.28% from the end of the previous year[3] - The total liabilities stood at CNY 913,865,618.83, slightly decreasing from CNY 914,635,205.70[18] - The company's accounts receivable decreased to CNY 480,068,304.54 from CNY 747,155,154.40, a decline of about 36%[17] - The company reported a decrease in short-term borrowings to CNY 87,509,361.11 from CNY 137,451,942.11, a reduction of about 36%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥668,018,558.82, a substantial increase of 194.42%[3] - Cash flow from operating activities totaled CNY 3,045,015,325.27, an increase from CNY 2,515,679,996.59 in the previous period[22] - The net cash flow from operating activities was 668,018,558.82 CNY, compared to 226,892,225.06 CNY in the previous year, representing a significant increase[23] - The total cash outflow from operating activities amounted to 2,376,996,766.45 CNY, up from 2,288,787,771.53 CNY year-over-year[23] Investments and Expenditures - The long-term equity investments decreased by 41.33% to ¥22,488,812.09, mainly due to losses from joint ventures and asset impairment provisions[7] - The company’s development expenditures increased to CNY 70,469,597.48 from CNY 17,469,575.56, indicating a growth of about 302%[17] - Cash from the disposal of fixed assets surged by 5,418.56% to 16,223,188.93 CNY, primarily from the sale of properties[10] - The cash inflow from investment activities was 598,682,453.44 CNY, compared to 671,736,833.80 CNY in the previous year[23] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 77,529[12] - The largest shareholder, Li Li, holds 8.78% of shares, totaling 172,191,092 shares[12] Financial Ratios and Changes - Financial expenses decreased significantly by 375.38% to -60,506,095.32 CNY due to increased exchange gains[9] - Other income fell by 54.57% to 18,818,029.06 CNY, primarily due to the recognition of government subsidies in the previous period[9] - The impact of exchange rate changes on cash and cash equivalents was 76,675,911.64 CNY, contrasting with -2,577,034.09 CNY in the same period last year[23]